Robeco BP US Select Opport.Eq.F USD/ LU0955988976 /
NAV03/10/2024 | Var.-1.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
297.1700USD | -0.35% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -3.31 | 4.24 | 4.32 | 2.40 | 3.79 | - |
2014 | -2.14 | 4.58 | 1.68 | -1.98 | 2.67 | 2.55 | -2.00 | 3.90 | -4.14 | 4.33 | 2.13 | 1.37 | +13.21% |
2015 | -1.69 | 6.01 | 0.10 | 0.32 | 1.08 | -2.89 | 1.56 | -4.64 | -2.42 | 6.39 | 1.55 | -4.51 | +0.15% |
2016 | -7.06 | 0.02 | 8.99 | 1.57 | 2.98 | -1.38 | 4.24 | 1.50 | 0.00 | -3.67 | 8.07 | 1.09 | +16.37% |
2017 | 2.34 | 2.46 | -0.60 | -0.30 | 0.59 | 1.57 | 1.26 | -1.38 | 3.50 | 1.45 | 2.86 | 0.62 | +15.21% |
2018 | 3.79 | -3.83 | -0.38 | -0.21 | 0.34 | -1.06 | 3.21 | 1.23 | -0.84 | -7.41 | 0.25 | -11.22 | -15.89% |
2019 | 11.63 | 3.70 | -0.98 | 4.99 | -5.88 | 6.57 | 2.06 | -2.64 | 2.71 | 0.24 | 3.85 | 1.97 | +30.76% |
2020 | -2.33 | -10.09 | -20.99 | 13.51 | 4.53 | -0.34 | 4.13 | 3.96 | -2.63 | 1.06 | 15.53 | 4.09 | +5.10% |
2021 | -1.37 | 8.95 | 5.61 | 5.15 | 2.48 | -2.14 | -0.11 | 1.13 | -2.85 | 4.48 | -3.52 | 6.76 | +26.41% |
2022 | -1.95 | 0.53 | 0.73 | -5.38 | 1.55 | -10.26 | 7.97 | -3.22 | -8.74 | 11.45 | 6.09 | -4.28 | -7.61% |
2023 | 8.13 | -2.40 | -4.03 | 0.52 | -3.74 | 9.40 | 3.08 | -2.25 | -3.78 | -4.08 | 8.83 | 6.96 | +16.05% |
2024 | -1.58 | 5.88 | 4.73 | -5.44 | 2.90 | -2.12 | 5.64 | 0.86 | 1.17 | -1.01 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.67% | 13.41% | 13.18% | 17.48% | 23.83% |
Indice di Sharpe | 0.91 | 0.19 | 1.78 | 0.27 | 0.35 |
Mese migliore | +6.96% | +5.64% | +8.83% | +11.45% | +15.53% |
Mese peggiore | -5.44% | -5.44% | -5.44% | -10.26% | -20.99% |
Perdita massima | -6.76% | -6.76% | -6.86% | -20.69% | -43.13% |
Outperformance | +1.43% | - | +12.31% | -6.38% | -19.59% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Robeco BP US Select Opport.Eq.I ... | reinvestment | 367.3700 | +20.58% | +33.56% | |
Robeco BP US Select Opportunitie... | reinvestment | 245.3500 | +24.48% | +17.00% | |
Robeco BP US Select Opportunitie... | paying dividend | 237.3600 | +25.71% | +23.29% | |
Robeco BP US Select Opportunitie... | reinvestment | 470.5100 | +26.83% | +26.59% | |
Robeco BP US Select Opportunitie... | paying dividend | 260.9200 | +26.82% | +26.60% | |
Robeco BP US Select Opportunitie... | paying dividend | 222.7600 | +26.66% | +26.10% | |
Robeco BP US Select Opport.Eq.F ... | reinvestment | 246.9300 | +20.42% | +33.02% | |
Robeco BP US Select Opport.Eq.F ... | reinvestment | 297.1700 | +26.66% | +26.10% | |
Robeco BP US Select Opport.Eq.FH... | reinvestment | 189.0200 | +21.68% | +12.79% | |
Robeco BP US Select Opport.Eq.FH... | reinvestment | 237.8300 | +24.25% | +16.47% | |
Robeco BP US Select Opportunitie... | reinvestment | 342.6700 | +23.34% | +13.90% | |
Robeco BP US Select Opportunitie... | reinvestment | 419.4600 | +25.71% | +23.30% | |
Robeco BP US Select Opport.Eq.D ... | reinvestment | 333.4600 | +19.52% | +30.08% |
Prestazione
YTD | +10.91% | ||
---|---|---|---|
6 mesi | +2.87% | ||
1 anno | +26.66% | ||
3 anni | +26.10% | ||
5 anni | +73.44% | ||
10 anni | +152.12% | ||
Dall'inizio | +196.37% | ||
Anno | |||
2023 | +16.05% | ||
2022 | -7.61% | ||
2021 | +26.41% | ||
2020 | +5.10% | ||
2019 | +30.76% | ||
2018 | -15.89% | ||
2017 | +15.21% | ||
2016 | +16.37% | ||
2015 | +0.15% |